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Fairscale Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Fairscale Capital’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Hold
1,220
– – 0.06% 149
2026
Q1 		$106K Hold
1,220
– – 0.07% 142
2025
Q4 		$106K Hold
1,220
– – 0.07% 136
2025
Q3 		$109K Hold
1,220
– – 0.08% 136
2025
Q2 		$106K Buy
+1,220
New +$106K 0.08% 137

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fairscale Capital's TLT Position: Q2 2026 in Review

Fairscale Capital held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 1,220 shares worth $105K. The position accounts for 0.06% of the portfolio, ranked #149.

Fairscale Capital first reported a position in TLT in Q2 2025 and has held it in 5 quarters since. The position peaked at $109K in Q3 2025. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Fairscale Capital held 1,220 shares of iShares 20+ Year Treasury Bond ETF worth $105K as of Q2 2026.
  • Fairscale Capital left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.06% of Fairscale Capital's portfolio in Q2 2026, its #149 holding.
  • Fairscale Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Fairscale Capital's iShares 20+ Year Treasury Bond ETF position peaked at $109K in Q3 2025.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.